Fidelity Select Portfolios Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Feb 13, 2020 08:00 PM ET
$16.32 USD
0.00 (NA)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Jan 31, 2020
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.25 | 15 |
| 3 months | 7.01 | 1 |
| 6 months | 0.53 | 64 |
| 1 Year | 19.18 | 8 |
| 3 Year | 14.92 | 3 |
| 5 Year | 11.03 | 7 |
| 10 Year | 15.50 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 34.68 |
| % Yield | 0.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2020 | 499.22 |
| %Turnover 1/31/2020 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.86 | 0.98 |
| Alpha | 2.18 | 0.47 | 1.99 |
| R Squared | 0.63 | 0.64 | 0.67 |
| Std. Dev. | 13.26 | 12.72 | 14.73 |
| Sharpe | 1.06 | 0.84 | 2.00 |
Sector / Country Weightings
| As of 1/31/2020 | % of Portfolio |
|---|---|
| Non-Durable | 60.94 |
| Retail Trade | 21.41 |
| Other | 10.74 |
| Services | 4.30 |
| Technology | 2.61 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCDONALD'S CORP | 23.02 | 129.37 |
| STARBUCK'S CORP | 18.60 | 104.52 |
| YUM BRANDS INC | 6.36 | 35.74 |
| ROYAL CARRIBEAN CRUISES L | 4.19 | 23.52 |
| HILTON WORLDWIDE HOLDINGS | 4.01 | 22.52 |
| MARRIOTT INTL | 3.39 | 19.06 |
| CHIPOTLE MEXICAN GRILL IN | 3.35 | 18.82 |
| NA | 3.15 | 17.71 |
| WYNN RESORTS LTD | 2.89 | 16.24 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 41 |
| Avg. P/E | 32.65 |
| Avg. P/Book | 4.80 |
| Avg. EPS Growth | 10.86 |
| Avg. Market Value (Mil $) | 74,661 |
Allocation
| % of Portfolio | |
| Large Growth | 22.17 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 35.20 |